Financial Statements · Financial Reporting
IM Capital OÜ
Official identifier 14695359Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,748 |
| Balance sheet | Cash and cash equivalents | 19,053 |
| Balance sheet | Current assets | 207,248 |
| Balance sheet | Current liabilities | 5,699 |
| Balance sheet | Equity | 204,049 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,572 |
| Income statement scheme 2 | Revenue | 68,823 |
| Income statement scheme 2 | Annual period profit / loss | 3,727 |
| Income statement scheme 2 | Operating profit (loss) | -4,901 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,572 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 197,572 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: IM Capital OÜ